| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G) |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Equity |
99.74 |
| Trep |
0.37 |
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| Concentration Analysis |
| Top 5 Holdings |
16.94% |
| Top 10 Holdings |
23.75% |
| Top 25 Holdings |
37.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.02 |
| Software & Services |
7.71 |
| Automobile |
6.69 |
| Finance & Investments |
5.71 |
| Pharma & Biotech |
5.62 |
| Petroleum Products |
4.5 |
| Retail |
4.16 |
| Construction |
3.99 |
| Telecom |
3.36 |
| Electricals |
3.35 |
| Industrial Products |
3.33 |
| Consumer Durables |
3.28 |
| FMCG |
3.12 |
| Energy |
2.87 |
| Healthcare |
2.56 |
| Oil & GAS |
2.02 |
| Miscellaneous |
1.87 |
| Chemicals |
1.85 |
| Agricultural & Farm Machinery |
1.85 |
| Transportation |
1.64 |
| Ferrous Metals |
1.55 |
| Fertilisers |
1.43 |
| Technology |
1.37 |
| Food Beverage & Tobacco |
1.16 |
| SERVICES |
1.1 |
| Aerospace & Defence |
1.03 |
| Non - Ferrous Metals |
0.81 |
| Minerals & Mining |
0.62 |
| Textiles |
0.59 |
| Metals |
0.27 |
| Cash |
0.26 |
| Trading |
0.23 |
| Media & Entertainment |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.67 |
| PE Ratio |
24.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.66 |
| ICICI Bank Limited |
3.89 |
| Reliance Industries Limited |
3.47 |
| Infosys Limited |
2.00 |
| Bharti Airtel Limited |
1.92 |
| Larsen & Toubro Limited |
1.57 |
| ITC Limited |
1.41 |
| Bombay Stock Exchange Limited (BSE) |
1.39 |
| Max Healthcare Institute Limited |
1.30 |
| Tata Consultancy Services Limited |
1.14 |
| State Bank of India |
1.13 |
| Axis Bank Limited |
1.13 |
| Kotak Mahindra Bank Limited |
1.07 |
| Mahindra & Mahindra Limited |
1.04 |
| Suzlon Energy Limited |
1.03 |
| DIXON TECHNOLOGIES (INDI LTD |
0.93 |
| Bajaj Finance Limited |
0.86 |
| PB Fintech Limited |
0.85 |
| Hindustan Unilever Limited |
0.82 |
| Coforge Limited |
0.82 |
| HDFC Asset Management Co. Ltd. |
0.81 |
| Eternal Limited |
0.79 |
| Persistent Systems Limited |
0.78 |
| Federal Bank Limited |
0.70 |
| Sun Pharmaceutical Industries Limited |
0.68 |
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| Sector Analysis Graphical Mode |
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